Lee, Martin Ka Shing 李家誠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00003 |
1960-04-11 |
|
|
|
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Filing data
| Date of relevant event: | 2007-07-06 |
| Awareness date (if later): | |
| Filing date: | 2007-07-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,059,635,986 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 4,592,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.860 |
| Average on-exchange price: | 16.743 |
| Implied total value: | 76,883,856 |
| On-exchange settlement date: | 2007-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.860 |
16.860 |
0.00% |
| Average price |
16.743 |
16.724 |
0.11% |
| Volume | 4,592,000 |
12,111,596 |
37.91% |
| Turnover | 76,883,856 |
202,557,380 |
37.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,432,973,950 |
2,437,565,950 |
4,592,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.15% |
40.23% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,437,565,950 |
0 |
2,437,565,950 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
40.23% |
0.00% |
40.23% |
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